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SC

SouthState Corp Portfolio holdings

AUM $2.14B
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
+18.39%
3 Year Est. Return
+68.2%
5 Year Est. Return
+88.9%
10 Year Est. Return
+278.31%
AUM
$2.29B
AUM Growth
+$99.9M
Cap. Flow
-$58.4M
Cap. Flow %
-2.55%
Top 10 Hldgs %
29.46%
Holding
1,852
New
146
Increased
421
Reduced
658
Closed
269

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.53M
2
TRMB icon
Trimble
TRMB
+$4.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.82M
4
ZS icon
Zscaler
ZS
+$2.34M
5
AMZN icon
Amazon
AMZN
+$2.33M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$17.1M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$13.5M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.27M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.27M
5
B
Barrick Mining
B
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Financials 14.6%
3 Healthcare 6.86%
4 Consumer Discretionary 5.5%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSL icon
251
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$667K 0.03%
6,154
+233
+4% +$23.2K
MPC icon
252
Marathon Petroleum
MPC
$90.3B
$648K 0.03%
3,899
+2
+0.1% +$300
ITOT icon
253
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$639K 0.03%
4,730
-7,645
-62% -$954K
AAPL icon
254
PUT
Apple
AAPL
$4.89T
– –
0
– –
UPS icon
255
United Parcel Service
UPS
$97.6B
$609K 0.03%
6,036
-2,143
-26% -$211K
PPG icon
256
PPG Industries
PPG
$25.9B
$599K 0.03%
5,265
-118
-2% -$12.8K
RSP icon
257
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$591K 0.03%
3,250
– –
SCCO icon
258
Southern Copper
SCCO
$141B
$589K 0.03%
6,040
+35
+0.6% +$3.08K
TRV icon
259
Travelers Companies
TRV
$80.8B
$588K 0.03%
2,198
-68
-3% -$17.9K
GD icon
260
General Dynamics
GD
$105B
$578K 0.03%
1,982
+119
+6% +$32.8K
NSC icon
261
Norfolk Southern
NSC
$78.8B
$575K 0.03%
2,245
-17
-0.8% -$4.01K
FBNC icon
262
First Bancorp
FBNC
$2.6B
$573K 0.03%
12,989
– –
MUB icon
263
iShares National Muni Bond ETF
MUB
$45.1B
$567K 0.02%
5,429
+3,114
+135% +$324K
DES icon
264
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$562K 0.02%
17,682
– –
XLB icon
265
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$558K 0.02%
12,712
-6,530
-34% -$277K
SCHW
266
Charles Schwab
SCHW
$177B
$544K 0.02%
5,958
-113
-2% -$9.46K
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$542K 0.02%
6,535
– –
AYI icon
268
Acuity Brands
AYI
$9.88B
$538K 0.02%
1,804
+6
+0.3% +$1.55K
GBTC icon
269
Grayscale Bitcoin Trust
GBTC
$9.64B
$538K 0.02%
6,341
-117
-2% -$9.1K
DD icon
270
DuPont de Nemours
DD
$18.6B
$532K 0.02%
6,183
-9
-0.1% -$748
PANW icon
271
Palo Alto Networks
PANW
$264B
$529K 0.02%
2,586
-236
-8% -$43.8K
FNDE icon
272
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$506K 0.02%
15,337
-1,350
-8% -$42K
ANET icon
273
Arista Networks
ANET
$219B
$503K 0.02%
4,919
+143
+3% +$12.4K
AWK icon
274
American Water Works
AWK
$26.3B
$491K 0.02%
3,528
-17
-0.5% -$2.44K
PFE icon
275
Pfizer
PFE
$140B
$484K 0.02%
19,968
+1,390
+7% +$32.4K
9 10
11
12 13

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SouthState Corp's Q2 2025 Portfolio in Review

As of Q2 2025, SouthState Corp held 1,852 positions worth $2.29B, up 4.6% from $2.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SouthState Corp's Q2 2025 filing shows 146 new, 421 increased, 658 reduced and 269 closed positions. Its largest new stake was SGI Enhanced Market Leaders ETF: 11,127 shares worth $327K. The largest sale was Dimensional US Equity ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • SouthState Corp's largest Q2 2025 buy was SGI Enhanced Market Leaders ETF: 11,127 shares worth $327K.
  • SouthState Corp added most to Vanguard Short-Term Bond ETF in Q2 2025, an estimated $5.53M increase.
  • SouthState Corp's biggest Q2 2025 reduction was Dimensional US Equity ETF, cutting an estimated $17.1M.
  • SouthState Corp fully exited Controladora Vuela Compania de Aviacion in Q2 2025, selling an estimated $446K.
  • SouthState Corp's ten largest holdings make up 29% of its $2.29B portfolio in Q2 2025.
  • SouthState Corp opened 146 new positions and closed 269 in Q2 2025.
  • SouthState Corp's portfolio value rose 4.6% quarter-over-quarter to $2.29B.

Based on SouthState Corp's 13F filing for Q2 2025, filed 6 Aug 2025.